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ORP

Orion Resource Partners Portfolio holdings

AUM $219M
1-Year Est. Return 133.06%
This Fund
S&P 500
This Quarter Est. Return
-10.18%
1 Year Est. Return
+133.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$245M
Cap. Flow
-$177M
Cap. Flow %
-34.98%
Top 10 Hldgs %
99.56%
Holding
24
New
6
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$431K
2
CCJ icon
Cameco
CCJ
+$395K
3
EXK
Endeavour Silver
EXK
+$361K
4
CENX icon
Century Aluminum
CENX
+$336K
5
HBM icon
Hudbay
HBM
+$250K

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$107M
2
SKE
Skeena Resources
SKE
+$70.3M
3
GROY icon
Gold Royalty Corp
GROY
+$667K
4
IE icon
Ivanhoe Electric
IE
+$579K
5
STLD icon
Steel Dynamics
STLD
+$305K

Sector Composition

Rank Sector Weight
1 Materials 99.86%
2 Energy 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
1
Equinox Gold
EQX
$7.07B
$211M 41.59%
42,000,000
– –
SAND
2
DELISTED
Sandstorm Gold
SAND
$164M 32.4%
29,441,172
-18,530,000
-39% -$107M
SKE
3
Skeena Resources
SKE
$3.19B
$67.3M 13.28%
7,720,339
-7,720,340
-50% -$70.3M
DC icon
4
Dakota Gold
DC
$617M
$19.8M 3.91%
9,011,503
– –
SLSR
5
Solaris Resources
SLSR
$1.23B
$16.9M 3.34%
5,454,201
– –
IE icon
6
Ivanhoe Electric
IE
$1.38B
$14.2M 2.81%
1,887,387
-62,613
-3% -$579K
IAUX
7
i-80 Gold Corp
IAUX
$1.09B
$9.18M 1.81%
18,917,576
– –
GROY icon
8
Gold Royalty Corp
GROY
$602M
$1.15M 0.23%
950,000
-500,000
-34% -$667K
HBM icon
9
Hudbay
HBM
$9.76B
$508K 0.1%
62,724
+27,855
+80% +$250K
MEOH icon
10
Methanex
MEOH
$4.23B
$489K 0.1%
+9,793
New +$431K
CCJ icon
11
Cameco
CCJ
$36.8B
$373K 0.07%
+7,255
New +$395K
PDS
12
Precision Drilling
PDS
$940M
$349K 0.07%
5,714
+2,263
+66% +$139K
CENX icon
13
Century Aluminum
CENX
$4.22B
$311K 0.06%
+17,092
New +$336K
EXK
14
Endeavour Silver
EXK
$2.24B
$300K 0.06%
+81,756
New +$361K
CDE icon
15
Coeur Mining
CDE
$15.1B
$218K 0.04%
38,079
+8,025
+27% +$52K
UUUU icon
16
Energy Fuels
UUUU
$2.68B
$216K 0.04%
42,196
+9,910
+31% +$61.3K
IAG icon
17
IAMGOLD
IAG
$8.05B
$205K 0.04%
39,747
+13,975
+54% +$74.7K
CLF icon
18
Cleveland-Cliffs
CLF
$6.49B
$182K 0.04%
+19,397
New +$234K
ARIS
19
Aris Mining
ARIS
$2.87B
$86.2K 0.02%
+24,597
New +$102K
EAF icon
20
GrafTech
EAF
$184M
– –
-9,343
Closed -$123K
MAG
21
DELISTED
MAG Silver
MAG
– –
-11,240
Closed -$158K
STLD icon
22
Steel Dynamics
STLD
$36.2B
– –
-2,418
Closed -$305K
URG
23
Ur-Energy
URG
$469M
– –
-97,061
Closed -$116K
CNL
24
Collective Mining Ltd
CNL
$1.15B
– –
-24,452
Closed -$78.5K

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Orion Resource Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Orion Resource Partners held 24 positions worth $507M, down 33% from $752M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orion Resource Partners withdrew a net $177M in Q4 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Steel Dynamics, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, down from 100% a quarter earlier, followed by Energy and Industrials.

Against the trend, Orion Resource Partners opened a new position in Methanex worth $489K.

  • Orion Resource Partners's largest Q4 2024 buy was Methanex: 9,793 shares worth $489K.
  • Orion Resource Partners added most to Hudbay in Q4 2024, an estimated $250K increase.
  • Orion Resource Partners's biggest Q4 2024 reduction was Sandstorm Gold, cutting an estimated $107M.
  • Orion Resource Partners fully exited Steel Dynamics in Q4 2024, selling an estimated $305K.
  • Orion Resource Partners's ten largest holdings make up 100% of its $507M portfolio in Q4 2024.
  • Orion Resource Partners opened 6 new positions and closed 5 in Q4 2024.
  • Orion Resource Partners's portfolio value fell 33% quarter-over-quarter to $507M.

Based on Orion Resource Partners's 13F filing for Q4 2024, filed 14 Feb 2025.